eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-WARANGAL URBAN
Opening Balance 11,56,36,814.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 1,35,674.00 0.00 0.00 0.00 0.00
June, 2020 5,66,200.00 0.00 0.00 9,71,813.00 0.00
July, 2020 27,000.00 0.00 0.00 1,35,000.00 0.00
August, 2020 36,480.00 0.00 0.00 0.00 0.00
September, 2020 1,72,922.00 0.00 0.00 1,23,645.00 0.00
October, 2020 25,99,919.00 0.00 0.00 19,57,308.00 0.00
November, 2020 15,37,474.00 0.00 0.00 6,84,495.00 0.00
December, 2020 11,81,966.00 0.00 0.00 16,18,446.00 0.00
Januaury, 2021 1,37,231.00 0.00 0.00 3,52,051.00 0.00
February, 2021 47,30,079.00 0.00 0.00 4,05,000.00 0.00
March, 2021 34,07,734.00 0.00 0.00 73,56,591.00 0.00
Total 1,45,32,679.00 0.00 0.00 1,36,04,349.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre